Choosing Among the Self-Employed and Small-Business Plans

The decision is driven by two variables and almost nothing else: whether you have employees, and how much profit you need to shelter.

Table 8.6: Retirement Plan Selection for the Self-Employed and Small Business
Situation Plan Why
No employees, profit under roughly $50,000 SEP IRA or Solo 401(k) At low profit the Solo 401(k) still wins, because the elective deferral does not depend on the 20% employer computation — but a SEP is defensible if you value the near-zero paperwork.
No employees, profit $50,000–$400,000 Solo 401(k), add the after-tax sleeve if the document allows The deferral plus 20% employer contribution reaches the $72,000 ceiling at roughly $190,000 of profit, far below the $288,000 a SEP would need.
No employees, profit above $400,000 and owner 45+ Solo 401(k) + cash balance plan The only structure that clears $72,000. Mind the 6% profit-sharing constraint under §404(a)(7) (section “Defined Benefit and Cash Balance Plans”).
Employees, want simplicity and low cost SIMPLE IRA No testing, no Form 5500, but the deferral caps at $17,000 and the mandatory match is immediate — and mind the two-year trap below.
Employees, owner wants to max out Safe harbor 401(k), usually 3% non-elective Buys the ADP/ACP and top-heavy exemption so the owner can defer the full $24,500 plus profit sharing.
Employees materially younger than the owners Safe harbor 401(k) + new comparability profit sharing Cross-testing on projected benefits legitimately skews the allocation toward older owners.
High, stable profit, employees, owner 45+ Safe harbor 401(k) + cash balance Maximum shelter, maximum cost and commitment. Requires a competent TPA.

Two crossover figures are worth memorizing because they settle most arguments. A SEP reaches the $72,000 ceiling only at $288,000 of compensation for a corporate owner, and higher for an unincorporated one on the 20% computation; a Solo 401(k) reaches it at roughly $190,000, because the $24,500 elective deferral stacks on top of the same employer percentage. And the cash balance plan is the only door above $72,000 — there is no fourth option, no matter what a promoter tells you.

The SIMPLE two-year trap. One rule specific to SIMPLE IRAs deserves a flag, because it converts an ordinary consolidation into a penalty. For the first two years measured from the date of your first contribution, a distribution before age 59½ carries a 25% additional tax rather than the usual 10%, and the account may be rolled only into another SIMPLE IRA — a rollover to a traditional IRA, a 401(k), or a Roth inside that window is treated as a taxable distribution and draws the same 25%. If you leave an employer with a SIMPLE plan, check the date on the first contribution before you touch the account. After two years it behaves like any other IRA.